D.E. Shaw & Co’s ABG Acquisition Corp. I Class A Ordinary Shares ABGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-767,234
| Closed | -$7.74M | – | 3833 |
|
|
2022
Q4 | $7.74M | Buy |
767,234
+173,331
| +29% | +$1.75M | 0.01% | 1158 |
|
|
2022
Q3 | $5.9M | Buy |
593,903
+50,119
| +9% | +$498K | 0.01% | 1311 |
|
|
2022
Q2 | $5.32M | Buy |
543,784
+217,538
| +67% | +$2.13M | 0.01% | 1493 |
|
|
2022
Q1 | $3.2M | Sell |
326,246
-309,544
| -49% | -$3.04M | ﹤0.01% | 2066 |
|
|
2021
Q4 | $6.2M | Buy |
635,790
+524,462
| +471% | +$5.11M | 0.01% | 1496 |
|
|
2021
Q3 | $1.08M | Buy |
111,328
+27,294
| +32% | +$266K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $828K | Buy |
+84,034
| New | +$828K | ﹤0.01% | 2621 |
|